Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795B
AUM Growth
+$34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,842
New
Increased
Reduced
Closed

Top Sells

1 +$6.33B
2 +$6.3B
3 +$4.35B
4
VTV icon
Vanguard Value ETF
VTV
+$4.34B
5
AAPL icon
Apple
AAPL
+$2.05B

Sector Composition

1 Technology 11.27%
2 Healthcare 8.46%
3 Financials 8.34%
4 Industrials 6.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$34.7M ﹤0.01%
163,165
+1,060
1352
$34.7M ﹤0.01%
425,305
-9,840
1353
$34.6M ﹤0.01%
366,640
+12,344
1354
$34.5M ﹤0.01%
326,499
-28,949
1355
$34.5M ﹤0.01%
1,026,577
-187,975
1356
$34.4M ﹤0.01%
382,794
-12,959
1357
$34.4M ﹤0.01%
680,909
+141,583
1358
$34.4M ﹤0.01%
550,022
-319,249
1359
$34.4M ﹤0.01%
333,010
+184,868
1360
$34.4M ﹤0.01%
1,101,399
-450,816
1361
$34.3M ﹤0.01%
8,431,384
+7,025,280
1362
$34.3M ﹤0.01%
756,596
-88,932
1363
$34.3M ﹤0.01%
1,042,258
+485,943
1364
$34.3M ﹤0.01%
428,877
-100,227
1365
$34.2M ﹤0.01%
721,756
-60,630
1366
$34.2M ﹤0.01%
1,804,574
-610,723
1367
$34.2M ﹤0.01%
458,404
+280,941
1368
$34.1M ﹤0.01%
313,005
+31,222
1369
$34.1M ﹤0.01%
482,628
+88,200
1370
$33.9M ﹤0.01%
1,483,648
-145,835
1371
$33.9M ﹤0.01%
496,529
-33,086
1372
$33.8M ﹤0.01%
950,876
-69,742
1373
$33.8M ﹤0.01%
1,710,474
-30,912
1374
$33.8M ﹤0.01%
1,639,091
-85,531
1375
$33.6M ﹤0.01%
280,250
+29,700